RCFF11 - Informes Mensais
| Data | Valor Patrimonial | Cotas | Qtd Cotistas | Valores a Receber | Total Investido | Total Mantido para Liquidez | Rendimentos a Distribuir | Taxa de Administracao | Total do Passivo | Rendimento / VP | Rendimento / Cota |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/2024 | R$ 33334608.59 | 323200 | 86 | R$ 20386.36 | R$ 30941640.14 | R$ 2642540.66 | R$ 0 | R$ 23126.28 | R$ 269958.57 | 0% | R$ 0 |
| 05/2024 | R$ 33454032.51 | 323200 | 87 | R$ 60709.39 | R$ 30287274.02 | R$ 3248865.57 | R$ 0 | R$ 22520.06 | R$ 142816.47 | 0% | R$ 0 |
| 04/2024 | R$ 33448013.76 | 323200 | 86 | R$ 127.12 | R$ 29823694.47 | R$ 4353133.88 | R$ 0 | R$ 22689.86 | R$ 728941.71 | 0% | R$ 0 |
| 03/2024 | R$ 33420848.49 | 323200 | 87 | R$ 263.11 | R$ 31568955.32 | R$ 2015319.42 | R$ 0 | R$ 22293.05 | R$ 163689.36 | 0% | R$ 0 |
| 02/2024 | R$ 33278724.83 | 323200 | 88 | R$ 133.46 | R$ 32203345.86 | R$ 1961045.96 | R$ 0 | R$ 22039.35 | R$ 885800.45 | 0% | R$ 0 |
| 01/2024 | R$ 33169516.79 | 323200 | 88 | R$ 2966.96 | R$ 29668358.44 | R$ 3609033.66 | R$ 0 | R$ 22671.56 | R$ 110842.27 | 0% | R$ 0 |
| 12/2023 | R$ 33091100.45 | 323200 | 90 | R$ 136.2 | R$ 30485279.36 | R$ 2914161.46 | R$ 0 | R$ 21425.55 | R$ 308476.57 | 0% | R$ 0 |
| 11/2023 | R$ 32935678.25 | 323200 | 83 | R$ 753.95 | R$ 31289905.33 | R$ 1712228.01 | R$ 0 | R$ 21377.65 | R$ 67209.04 | 0% | R$ 0 |
| 10/2023 | R$ 31082457.28 | 323200 | 83 | R$ 1633.21 | R$ 27896431.62 | R$ 3229255.39 | R$ 0 | R$ 21549.44 | R$ 44862.94 | 0% | R$ 0 |
| 09/2023 | R$ 30609693.78 | 323200 | 83 | R$ 17379.31 | R$ 25707734.09 | R$ 5005682.24 | R$ 0 | R$ 21458.09 | R$ 121101.86 | 0% | R$ 0 |
| 08/2023 | R$ 30034338.93 | 323200 | 86 | R$ 54780.87 | R$ 27133093.08 | R$ 3411140.18 | R$ 0 | R$ 22045.25 | R$ 564675.2 | 0% | R$ 0 |
| 07/2023 | R$ 30044060.32 | 323200 | 90 | R$ 30833.89 | R$ 27828718.02 | R$ 2716294.97 | R$ 0 | R$ 21857.55 | R$ 531786.56 | 0% | R$ 0 |
| 06/2023 | R$ 30297230.19 | 323200 | 90 | R$ 336683.08 | R$ 26946736.8 | R$ 3064844.97 | R$ 0 | R$ 36736.27 | R$ 51034.66 | 0% | R$ 0 |
| 05/2023 | R$ 29766391.32 | 323200 | 87 | R$ 5630.92 | R$ 25071238.28 | R$ 4736668.38 | R$ 0 | R$ 34206.08 | R$ 47146.26 | 0% | R$ 0 |
| 04/2023 | R$ 29225510.11 | 323200 | 86 | R$ 277.69 | R$ 24484380.87 | R$ 4788717.36 | R$ 0 | R$ 33253.84 | R$ 47865.81 | 0% | R$ 0 |
| 03/2023 | R$ 28999283.41 | 323200 | 86 | R$ 136.85 | R$ 25298389.17 | R$ 3741359.77 | R$ 0 | R$ 34154.96 | R$ 40602.38 | 0% | R$ 0 |
| 02/2023 | R$ 29056654.59 | 323200 | 84 | R$ 280.21 | R$ 25341225.96 | R$ 3768415.22 | R$ 0 | R$ 33173.2 | R$ 53266.8 | 0% | R$ 0 |
| 01/2023 | R$ 28704832.95 | 323200 | 84 | R$ 136.85 | R$ 25341741.45 | R$ 3415468.48 | R$ 0 | R$ 32413.5 | R$ 52513.83 | 0% | R$ 0 |
| 12/2022 | R$ 29562007.81 | 323200 | 84 | R$ 274.01 | R$ 25659958.53 | R$ 4350143.58 | R$ 397928.4 | R$ 34439.91 | R$ 448368.31 | 1.35% | R$ 1.23 |
| 11/2022 | R$ 29987639.23 | 323200 | 84 | R$ 969.27 | R$ 25755242.13 | R$ 4280128.47 | R$ 0 | R$ 34104.18 | R$ 48700.64 | 0% | R$ 0 |
| 10/2022 | R$ 30308567.47 | 323200 | 85 | R$ 1862.07 | R$ 25991576.19 | R$ 4362713.19 | R$ 0 | R$ 34262.32 | R$ 47583.98 | 0% | R$ 0 |
| 09/2022 | R$ 30461200.14 | 323200 | 80 | R$ 11924.37 | R$ 25821642.42 | R$ 4675304.43 | R$ 0 | R$ 19624.22 | R$ 47671.08 | 0% | R$ 0 |
| 08/2022 | R$ 30500506.07 | 323200 | 83 | R$ 12848.9 | R$ 25730996.27 | R$ 4804076.31 | R$ 0 | R$ 20002.96 | R$ 47415.41 | 0% | R$ 0 |
| 07/2022 | R$ 29948530.76 | 323200 | 80 | R$ 13450.28 | R$ 27508596.83 | R$ 2471467.19 | R$ 0 | R$ 19741.24 | R$ 44983.54 | 0% | R$ 0 |
| 06/2022 | R$ 30397372.62 | 323200 | 77 | R$ 14380.95 | R$ 26717588.93 | R$ 3714727.57 | R$ 0 | R$ 25421.07 | R$ 49324.83 | 0% | R$ 0 |
| 05/2022 | R$ 30417109.03 | 323200 | 79 | R$ 15037.46 | R$ 26884952.36 | R$ 3565873.91 | R$ 0 | R$ 20461.9 | R$ 48754.7 | 0% | R$ 0 |
| 04/2022 | R$ 30523500.21 | 323200 | 77 | R$ 9590.58 | R$ 26126865.58 | R$ 4436898.48 | R$ 0 | R$ 19937.75 | R$ 49854.43 | 0% | R$ 0 |
| 03/2022 | R$ 30423490.6 | 323200 | 78 | R$ 9443.5 | R$ 25792672.68 | R$ 4670361 | R$ 0 | R$ 20643.25 | R$ 48986.58 | 0% | R$ 0 |
| 02/2022 | R$ 30335180.87 | 323200 | 78 | R$ 9590.58 | R$ 25780782.87 | R$ 4602719.37 | R$ 0 | R$ 19926.06 | R$ 57911.95 | 0% | R$ 0 |
| 01/2022 | R$ 30591015.21 | 323200 | 78 | R$ 9443.5 | R$ 25831746.02 | R$ 4794381.11 | R$ 0 | R$ 20704.74 | R$ 44555.42 | 0% | R$ 0 |
| 12/2021 | R$ 30981067.97 | 323200 | 78 | R$ 9574.44 | R$ 25524215.61 | R$ 5490239.4 | R$ 0 | R$ 21233.9 | R$ 42961.48 | 0% | R$ 0 |
| 11/2021 | R$ 30224739.82 | 323200 | 78 | R$ 454744.68 | R$ 25218844.75 | R$ 4591477.4 | R$ 0 | R$ 20328.53 | R$ 40327.01 | 0% | R$ 0 |
| 11/2021 | R$ 30224739.82 | 2026138 | 78 | R$ 454744.68 | R$ 25218844.75 | R$ 4591477.4 | R$ 0 | R$ 20328.53 | R$ 40327.01 | 0% | R$ 0 |
| 10/2021 | R$ 29865850.43 | 323200 | 80 | R$ 11504.93 | R$ 25858144.1 | R$ 4035164.53 | R$ 0 | R$ 20466.85 | R$ 38963.13 | 0% | R$ 0 |
| 09/2021 | R$ 30827762.42 | 323200 | 80 | R$ 11065.02 | R$ 27095306.57 | R$ 3765039.84 | R$ 0 | R$ 20769.61 | R$ 43649.01 | 0% | R$ 0 |
| 08/2021 | R$ 30922229.11 | 323200 | 80 | R$ 10488.51 | R$ 28135611.78 | R$ 3165436.53 | R$ 0 | R$ 21035.22 | R$ 389307.71 | 0% | R$ 0 |
| 07/2021 | R$ 31110378.81 | 323200 | 78 | R$ 643792.9 | R$ 28245360.78 | R$ 2256256.95 | R$ 0 | R$ 21146.44 | R$ 35031.82 | 0% | R$ 0 |
| 06/2021 | R$ 31394660.98 | 323197 | 81 | R$ 9583.73 | R$ 28534605.61 | R$ 2883619.9 | R$ 0 | R$ 21036.33 | R$ 33148.26 | 0% | R$ 0 |
| 05/2021 | R$ 31782377.65 | 323197 | 81 | R$ 88614.95 | R$ 28678593.49 | R$ 3052524.78 | R$ 0 | R$ 21139.76 | R$ 37355.57 | 0% | R$ 0 |
| 04/2021 | R$ 32108680.18 | 323197 | 82 | R$ 11493.93 | R$ 29626854.72 | R$ 2579740.39 | R$ 0 | R$ 21562.19 | R$ 109408.86 | 0% | R$ 0 |
| 03/2021 | R$ 32061111.84 | 323197 | 69 | R$ 9443.5 | R$ 26341927.26 | R$ 5831083.67 | R$ 0 | R$ 24066.19 | R$ 121342.59 | 0% | R$ 0 |
| 02/2021 | R$ 31848562.89 | 323197 | 67 | R$ 20259.45 | R$ 24055211.26 | R$ 7826550.84 | R$ 0 | R$ 22580.4 | R$ 53458.66 | 0% | R$ 0 |
| 01/2021 | R$ 31719178.6 | 323197 | 52 | R$ 831596 | R$ 25641798.53 | R$ 5277427.53 | R$ 0 | R$ 23824.31 | R$ 31643.46 | 0% | R$ 0 |
| 12/2020 | R$ 32461364.73 | 323197 | 50 | R$ 130.56 | R$ 25184704.07 | R$ 7312952.57 | R$ 0 | R$ 15000 | R$ 36422.47 | 0% | R$ 0 |
| 11/2020 | R$ 32403213.05 | 323197 | 48 | R$ 1406672.1 | R$ 23110105.04 | R$ 7951481.62 | R$ 0 | R$ 15000 | R$ 65045.71 | 0% | R$ 0 |
| 10/2020 | R$ 32351423.98 | 323197 | 49 | R$ 2013.4 | R$ 24203543.7 | R$ 8196475.89 | R$ 0 | R$ 15000 | R$ 50609.01 | 0% | R$ 0 |
| 09/2020 | R$ 32350549.17 | 323197 | 46 | R$ 0 | R$ 22912757.79 | R$ 9453660.15 | R$ 0 | R$ 15000 | R$ 15868.77 | 0% | R$ 0 |
| 08/2020 | R$ 32405808.43 | 323197 | 38 | R$ 1048.23 | R$ 19698000.69 | R$ 13025437.69 | R$ 0 | R$ 15000 | R$ 318678.18 | 0% | R$ 0 |
| 07/2020 | R$ 31889509.27 | 323197 | 34 | R$ 1821.92 | R$ 18839348.67 | R$ 13512393.32 | R$ 0 | R$ 15000 | R$ 464054.64 | 0% | R$ 0 |
| 02/2020 | R$ 31720000 | 317200 | 33 | R$ 46209.98 | R$ 0 | R$ 31673790.02 | R$ 0 | R$ 0 | R$ 0 | 0% | R$ 0 |
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